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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $18.4M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 31, 2023 | $22.5M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 31, 2022 | $22.9M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 31, 2021 | $25.9M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 30, 2020 | $23.1M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 30, 2019 | $35.6M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 30, 2018 | $20.0M | 45 | $100,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Mar 27, 2017 | $20.0M | 29 | $500,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Oct 14, 2016 | $20.0M | 29 | $500,000 | 4000.0% | yes | NEW URBAN FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |